11/07/2018 to 11/20/2018

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
11/07/2018 THROUGH 11/20/2018
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $8,610.91
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 2,792.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS22.50
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS692.32
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,975.34
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS38.27
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS135.18
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS 1,138.88
SUBTOTAL - EMPLOYEE DEDUCTINS CHECKS MAILED 11/09/18 15,881.02
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
001405014IMPRINTHOLIDAY SUPPLIES263.43
10772A & M LANDSCAPINGWEED/BRUSH CONTROL125.00
9367A T & TPHONE CHARGES386.55
00008029A T & T MOBILITYCELLULAR CHARGES 13,141.13
00006919A1 DTS CORPORATIONTRANSMISSION REPAIRS 1,725.00
00001095MICHAEL ABNER SRATHLETIC OFFICIAL240.00
18117ACADIAN AMBULANCE SERVICE OF TEXASEMS SERV. NOV 2018 32,182.70
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER172.49
W23605AECOM/FLINT ENERGYUB REFUND468.82
23583ALICIA GONZALEZRENTAL DEPOSIT REFUND100.00
00001637ALLDATASOFTWARE RENEWAL 1,500.00
10632ALLIED HYDROMULCH, LLCHYDROMULCH SERVICES 1,100.00
00001792AMERICAN ASSOCIATION OF NOTARIESNOTARY-J CEBALLOS171.88
9239ARNOLD OIL COMPANYLUBRICANTS 3,669.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS337.70
00030802AUTONATION FORD GULF FRWYREPAIR PARTS 4,963.64
00000765B & H PHOTO VIDEO, INCPROJECTOR970.13
22372B&B PLUMBING SUPPLYEQUIPMENT 2,256.45
10482JACKIE MARIE BAKERATHLETIC OFFICIAL100.00
B2860354BAKER-HEBERT, STACEY LYNNCOURT BOND REFUND150.00
W23511BARRERA, JUANITA GARZA ORUB REFUND8.93
00003689BAY AREA RENTALSCONCRETE 2,028.75
00003182BAY AREA SENIOR SOFTBALL ASSOCNOVEMBER RENTAL FEE300.00
10817BAY GLEN ANIMAL HOSPITALVETERINARY SERVICES278.53
W23596BERRYMAN, DIANNA LEIGHUB REFUND81.65
W23606BOOT CONSTRUCTION LLCUB REFUND310.04
B2953244BOTTO, VICTORIA ARIANICOURT BOND REFUND195.00
W23545BRIKHA, GAIL LIEB OR JOSEPHUB REFUND85.76
9370BROOKS & SPARKS INCPYMT18 THRU 9/30/18 6,250.00
00004562BROOKS CONCRETE INCS103 2018 ANNUAL SIDEWALK 88,757.06
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS 1,526.76
00004111BROOKWOOD COMMUNITY ASSOCIATIONNATIONAL NIGHT OUT231.09
W23604BUFFINGTON, SHEILA CARYUB REFUND44.82
23307BURKE'S MECHANICAL SERVICES INCBOOSTER PUMP850.00
11429BURKESHIRE HOMEOWNERS ASSOCIATIONGRANT PROGRAM 3,307.75
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 3,354.78
00005272BWIFERTILIZER 1,161.72
9038C & S JANITORIAL SERVICESJANITORIAL SERVICES 1,985.00
17019CALMECACMUSEUM PERFORMANCE450.00
17019CALMECACMJSC PERFORMANCE450.00
W23585CAPITAL PLUS FINANCIALUB REFUND52.71
W23614CAPITAL PLUS FINANCIALUB REFUND93.06
22486CARLY WILLIAMSATHLETIC OFFICIAL108.00
00030120CASCO INDUSTRIES INCORPORATEDPPE FOR FIREFIGHTERS 2,202.35
10737ANGELA M CASTILLOREIMBURSEMENT18.94
11170SARAH CASTORENO3 FACE PAINTERS450.00
W23565CASTRO, YOLANDA ORUB REFUND107.17
00004422CDW GOVERNMENT INCIPAD422.85
00007531CENTURY ASPHALT MATERIALSASPHALT 2,288.02
00030475CERNOSEK WRECKERTOWING CHARGES 4,620.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE169.57
W23577CESARIO, JAMES HENRYUB REFUND52.76
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 2,200.00
T0418507CHRISTIAN CASTILLOATHLETIC OFFICIAL66.00
M0007779CHRISTUS ST ELIZABETH HOSID #XXXX6829833.00
12367COBURNS SUPPLY COMPANY INC.WATER/SEWER SUPPLIES 1,380.46
W23525COFFIN, TABITHA LYNNUB REFUND11.04
W23550COGLIANESE, MARY L OR RICHARDUB REFUND110.76
8608COMCAST CABLEEQUIPMENT RENTAL604.75
W23611COMPLETE PROPERTY SERV LLCUB REFUND107.38
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES 1,674.00
W23608CORDOVA, JORGE ARTUROUB REFUND64.56
00091358CORE & MAIN LPWATER METER560.98
T1017520ELVIA CORTEZATHLETIC OFFICIAL558.00
W23575CROWELL, AMY LUB REFUND5.25
W23562CULLIHAN, KELLYUB REFUND48.96
00008028CURB PLANET INCSAW TOOTH CURB 6,780.00
00004579CUSTOM COFFEE PLANWATER COOLER RENTAL12.50
00000050D & W CONTRACTORS INCD043, & S102 2018 ANNUAL PAVING & DRNG. IMPROV. 78,628.86
23395DAVID AMYXATHLETIC OFFICIAL250.00
W23588DAVIS, ANGELICA MARIEUB REFUND21.93
00008317DBS TEXASSTAFF UNIFORMS841.78
17044DEEPWATER NEIGHBORHOOD ASSOCIATIONNATIONAL NIGHT OUT725.00
H419DEER PARK GARDENS APTSHURTADO RENT 1,630.00
00003537DELL MARKETING LPLAPTOPS 15,187.90
W23610DICKSON, GLENN ALBERTUB REFUND65.87
W23617DINH, TERESA LUB REFUND450.90
W23561DOUGHARTY, RITAUB REFUND26.52
W23618DPTP INVESTMENTS LLCUB REFUND464.88
W23523DRAKE PRINTINGUB REFUND24.34
W23586DRAKSHARAM, PRABHAKAR RAOUB REFUND66.42
00050420EADY INCTOWING CHARGES 1,400.00
8689EDEN ROCK APARTMENTS LLC#501 PENA RENT865.00
23535ELDA G TAPIAREFUND RENTAL DEPOSIT100.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 2,041.35
00005600ENGINEERING DEPT PETTY CASHPETTY CASH77.00
9160ENTERPRISE RENT-A-CARVEHICLE PURCHASE 42,201.93
13193JULIO ESCOBARATHLETIC OFFICIAL152.00
B0057709ESCUDERO, ELDON ANDRESCOURT BOND REFUND250.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL324.00
W23556ESTRADA, GLENDAUB REFUND29.99
B0057775ESTRADA, JOSE RIVERACOURT BOND REFUND50.00
W23612ESTRADA, YADIRAUB REFUND8.06
W23554EVANS, SHANNAH PALINEUB REFUND86.75
W23587EVANS, SHANNAH PALINEUB REFUND49.82
W23598FAIRMONT WHTESTONE GROUP LLCUB REFUND 2,695.59
23394FAITH JOHNSONATHLETIC OFFICIAL225.00
W23578FALCON, EMILIANOUB REFUND6.59
15450FAMILY ANIMAL HOSPITALVETERINARY SERVICES 1,336.27
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 12,821.53
00060504FEDERAL EXPRESSSHIPPING CHARGES88.90
00067414FINISHMASTER INCREPAIR PARTS562.71
8916FIRETRON, INC.WAREHOUSE INVENTORY 9,120.00
W23620FLORES, ISIDRO GUB REFUND107.79
00003156FOREMOST PROMOTIONSPUBLIC EDUCATION 1,987.43
W23552FOSMIRE, MICHAELUB REFUND7.32
W23564FOX, LARRY JAMESUB REFUND90.19
12053EMMA FUENTESATHLETIC OFFICIAL80.00
11165FUN EXPRESSNOVEMBER JANUARY ORDER379.54
17356GALLAGHER BENEFIT SERVICES INCNOV. 2018 CONSULTING 10,500.00
00071522GALLS INCUNIFORMS50.00
W23557GARCIA, MARCOS IUB REFUND50.06
9602GEOTEST ENGINEERINGPYMT THRU 9/28/18 14,296.10
W23546GERMAN, KIMUB REFUND103.44
W23609GRANBERRY, BRANDON SCOTTUB REFUND54.58
W23558GRANDE, DARLA MARIEUB REFUND30.09
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY 3,787.64
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION 3,831.96
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR144.15
10344GULF COAST PET FOODSDOG AND CAT FOOD 2,069.29
19981GW PHILLIPS CONCRETE CONSTRUCTIONS032 BEARLE ST. RECONSTRUCTION 68,351.12
W23512HARGROVE, WILLIAM BELL JRUB REFUND51.95
00004636HARRIS COUNTY TREASURERYOUTH COUNSELING SVC 3,362.42
W23530HERNANDEZ, BRANDI RENEE ORUB REFUND51.77
00081524HOLTKE WRECKERTOWING CHARGES 1,400.00
W23619HOMAN, CHARLES HUB REFUND7.52
00021205HOUSEHOLD DRIVERS REPORT INCINTELLIGENCE SERV OCT8.00
00001493HOUSTON AREA LIBRARY AUTO NETWORKPROF SERV 9/12/18-9/11/19 1,450.00
00005133HOUSTON CHRONICLEPUBLICATION 1,235.65
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS 1,141.59
00003562HOYT BREATHING AIR PRODUCTSREPAIRS 3,425.73
00082110M R HUFFMANTRAVEL REIMBURSEMENT36.00
22795I/O SOLUTIONS, INCPROMOTIONAL EXAM 3,385.00
00002947IMPRESSIVE IDEAS, INCPROMOTIONAL ITEMS 1,239.46
00008099INFOSOL INCON-SITE SUPPORT 1,980.00
20892INFRAMARK, LLCOPERATION SVCS NOV-18 374,774.26
00090140INKSPOT PRINTINGPROMOTIONAL ITEMS 6,808.91
00090121INT'L ASSOC FOR IDENTIFICATIONMEMBERSHIP DUES80.00
10743IS SERVICEREPAIR PARTS185.70
W23597ITTAN, BIJU KARTHANIKKATTUUB REFUND35.04
T0614414JUANA ISABEL IZAGUIRRE GARZAFULL RENTAL REFUND400.00
16902JERSON'S CONCRETECONCRETE990.00
72045JOHN SCHNEIDERTRAVEL REIMBURSEMENT106.08
20967JOHNSTON LLCPYMT 10 THRU 10/31/18 101,506.00
W23600JONES, GREGORY KEITHUB REFUND127.09
00003243K & K TRACTOR SERVICEWEED/BRUSH CONTROL 3,770.00
W23513KAHANEK, CHERYL DUB REFUND44.08
00003477KLOTZ ASSOCIATES INCPYMT THRU 7/27/18 10,962.48
W23524KUBIN, EARL STANLEYUB REFUND71.37
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 2,212.72
23520LABOR FINDERSPERSONNEL SERVICES66.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS352.96
12241LATIN AMERICAN BOOK SOURCE INC.BOOKS442.38
23537LETICIA L MANCILLASRENTAL DEPOSIT REFUND90.00
17879LEWIS BRISBOIS BISGAAR & SMITH LLPSERVICES THRU 9/30/18540.00
00002677LIBERTY EQUIPMENT SALES INCCALIBRATE FUEL ISLAND800.00
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING 1,800.00
18760LIBRARY INTERIORS OF TEXASLIBRARY FURNITURE 28,886.33
00005391LIFEGUARD STORELIFEGUARD EQUIPMENT 3,835.50
23393LIONEL NICHOLSATHLETIC OFFICIAL150.00
W23576LODER, PATRICK DUB REFUND171.71
00005796LUBER BROS INCREPLACEMENT PARTS295.04
T0218506SHAWN C. MALVEAUXATHLETIC OFFICIAL150.00
T0001637MARTINEZ SONIARENTAL DEPOSIT REFUND150.00
W23601MARTINEZ, SARA ELENA & EULOGIO FUB REFUND117.01
14915MCCI, LLCLASER FICHE LICENSE 47,880.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS266.04
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS367.11
8496MDN ENTERPRISESWAREHOUSE INVENTORY 10,925.48
00001203MEADOR STAFFINGPERSONNEL SERVICES 5,248.80
14126DAVID MENDEZ JRATHLETIC OFFICIAL110.00
W23613MERRITT, NEWTON EUB REFUND300.00
W23516METZGER CONST COUB REFUND685.68
00004999MHHS HERMANN HOSPITAL ACUID #XXXX18463 1,637.25
17293MICRO FOCUS SOFTWARE INCMAINTENANCE RENEWAL 29,025.88
00001528MID-AMERICAN RESEARCH CHEMICAL CORPDEGREASER 2,844.75
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING EQUIPMENT14.80
9960MINDWARECRAFT SUPPLIES199.74
00200913MONUMENT CHEVROLETREPAIR PARTS 1,225.71
W23572MORGAN, RALPH LOUISUB REFUND477.36
W23579MORGAN, RALPH LOUISUB REFUND370.28
00131222MORIN WRECKER SERVICETOWING CHARGES 1,960.00
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 24,693.73
00006517MUNICIPAL EMERGENCY SERVICES INCSERVICE & REPAIRS143.75
00140153NAHRO2019 MEMBERSHIP DUES 1,521.39
23538NANCY ZETINO CASTRORENTAL DEPOSIT REFUND150.00
W23590NATURAL NAILS BY LILYUB REFUND57.54
9115NEWMAN SALES INC. DBA A-1 AUTO ELECREPAIR PARTS286.00
W23529NGUYEN, KELLY HUONGUB REFUND48.96
W23580NGUYEN, LOC QUANGUB REFUND74.34
00002370NOVUS WOOD GROUPDUMPING FEES 1,545.00
00001622NSPEMEMBERSHIP RENEWAL299.00
00002368OFFICE DEPOTOFFICE SUPPLIES 6,182.82
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 14,165.18
W23595OLIVARES, LINDA OUB REFUND84.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM-RODEO SUITES98.20
18870OPTUMNOV 2018 EAP-21162 1,470.63
W23517ORTEGON, DANIEL ORUB REFUND108.76
W23518PALOMARES, ROLANDO LUB REFUND81.33
B0057819PAREDES JR, RAULCOURT BOND REFUND200.00
B2954897PARKER, KINSEY ELIZABETHCOURT BOND REFUND45.00
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS 2,220.53
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
11209PASADENA HOME CENTERREPAIR PARTS322.52
13070PASADENA MULCHSOIL & MULCH302.24
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT96.00
00160301PASADENA TRAILER & TRUCK ACCESSORYSUPPLIES 1,242.75
W23563PATINO, MARIA LUISAUB REFUND90.19
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES 2,944.25
00003245PELTIER BROTHERS CONSTRUCTIONWW031, WW038. WW048, & WW060 WWTP CONSOLIDATION PROJ.
PHASE I ,BURKE RD, W. ELLAINE, & N. MAIN LS REHAB
170,606.88
00004449KATHY PEREZCONFERENCE337.61
B0057809PEREZ, LILIANA ARREOLACOURT BOND REFUND115.00
23534PERLA DEL ROSARIORENTAL DEPOSIT REFUND150.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,540.00
14018PINE BROOK COMMUNITY ASSOC.PLGROUND IMPROVEMENTS 6,650.73
00161887PITNEY BOWESEQUIPMENT LEASE 4,572.41
00161520POTEET WRECKER SERVICETOWING CHARGES980.00
10653POWER FACTORY PRODUCTIONS, INC.MOBILE STAGE-DEPOSIT 2,800.00
10653POWER FACTORY PRODUCTIONS, INC.MOBILE STAGE BALANCE 2,800.00
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL61.92
T1208389PRECINCT2GETHERSR CENTER MUSEUM TRIP120.00
00006653PROFESSIONAL TURF PRODUCTSMOWER REPAIRS 1,126.35
00006633PROJECT SURVEILLANCE INCINSPECTION SVS-103118 13,800.00
21747R & A ROAD BORING, LLCWW052 2018 CITYWIDE WATERLINE REPLACEMENT 43,747.50
00002467R & R PRODUCTS INCREPLACEMENT PARTS791.66
10451R.A.D. SYSTEMSRAD AGGRESSOR SUIT950.00
W23547RAMIREZ, ALEXANDRIA LISAUB REFUND83.50
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE AND TOOLS59.46
W23553REEDER, BRANDY AARONUB REFUND54.52
00003110RESERVE ACCOUNT 12415733WATER BILLING POSTAGE 39,000.00
T0316397DENNIS RICEREFUND RENTAL DEPOSIT100.00
W23514RICE, JOSEPH DUB REFUND62.77
00004548ROB PELLETIER CONSTRUCTION INCSERVICE CALL600.00
23428ROBERTO MEDINAATHLETIC OFFICIAL110.00
W23531ROBERTS, NATALIE DAWNUB REFUND150.00
W23607RODRIGUEZ, GUADALUPE ORUB REFUND99.15
00181515RON'S TOWING & RECOVERYTOWING CHARGES840.00
23541ROSA MARIA JUAREZATHLETIC OFFICIAL70.00
W23599RUSH INDUSTRIAL HOSE & EQUIPMENTUB REFUND9.27
00001623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS89.80
W23555SALTGRASS INVESTMENTS LLCUB REFUND46.53
22084SAM PENGATHLETIC OFFICIAL400.00
00190732SAM'S CLUBWAREHOUSE INVENTORY 3,824.49
18812SYLVIA SANCHEZATHLETIC OFFICIAL54.00
12747SC FUELS8442 GAL UNL FUEL 67,432.12
00193214SENIOR CENTER PETTY CASHPETTY CASH44.44
9814SHADES OF TEXASNURSERY SUPPLIES533.50
11135SILSBEE FORDVEHICLE PURCHASE 27,745.00
23581SILVIA TOLSOCCER FEE REFUND45.00
13427SIMPLIFILE LCLIENS RELEASE42.00
W23548SIMPSON, RONALD WAYNEUB REFUND79.95
18139AJA SIMSATHLETIC OFFICIAL300.00
13040SIRRUS ENGINEERS INCPMT #1 THRU 10/31/18 49,492.50
T0218510BRANDON SMITHATHLETIC OFFICIAL250.00
9352SMITH HAMILTONCAMERA REPAIRS457.90
B0057811SOLORZANO, OSCAR/AKA:SOLORZANO-CASTCOURT BOND REFUND50.00
00008318SOUTHERN TIRE MARTTIRES 9,955.00
00190109SOUTHWEST SIGNAL SUPPLY, INC.TRAFFIC SIGNAL REPAIR 14,814.75
W23544SPEELMAN, JOHNUB REFUND79.58
W23515STATON, DELIA GLADISHUB REFUND33.39
W23549STEEL CRETE LLCUB REFUND584.41
00021813STERICYCLE INCWASTE DISPOSAL SVC128.71
14420STORAGE CORRALHURTADO STORAGE 1,445.00
00004100STRUCTURAL TECHNOLOGY INCTESTING OF LADDERS 1,000.00
W23594SUKER, JAMES AUB REFUND55.36
9253SUPERION, LLCPUBLICSAFETY SOFTWARE650.95
9283HARRY SWINTON JRATHLETIC OFFICIAL250.00
9840SYSCO HOUSTONFOOD FOR INMATES994.70
10345T & C CONSTRUCTION LTDWW051 CRENSHAW WATER PLANT EXPANSION PHASE II 132,722.27
00200479T.A.A.F.BACKGROUND CHECKS88.00
9776TAYLOR LAKE SHORES HOANATIONAL NIGHT OUT 1,215.46
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 1,400.00
00007310TEXAS DEPARTMENT OF LICENSINGELEVATOR INSPECTION40.00
17633TEXAS ENTERTAINMENT GROUPMISC - TRAVEL EXPENSE 1,875.00
00000586TEXAS PLUMBING SUPPLYPLUMBING EQUIPMENT415.78
00003941TEXAS AMERICAN EXTERMINATINGPEST CONTROL-ADOPT CN 1,035.00
00003791THE CHILDRENS ASSESSMENT CENTERID #2018-XX381 2,833.00
9550THE PHOENIX DESIGN GROUP, INC.CONV BOOTH / SUPPLIES 1,107.50
11054THE TREE HOUSE, INCTONER CARTRIDGES 2,345.54
9129THIELSCH ENGINEERING INCMETER REPLACEMENT 2,220.00
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 1,425.00
T0118519ERIN ELAINE THOMASATHLETIC OFFICIAL461.00
10938JOHN GEORGE THOMAS JRTENNIS PROF. NOV 2018 3,500.00
W23560THOMAS, EDMONDUB REFUND197.78
23539TIFFANY L TAYLOR-JONESCOURT FEE REFUND20.00
T0316596TKO BRAND LLCSECURITY REFUND 2,122.50
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP SEP 21,809.47
T0717504HEATHER TOLLESONATHLETIC OFFICIAL48.00
W23551TORRES, RAUL JRUB REFUND52.56
14702JOSUE TOVARATHLETIC OFFICIAL170.00
00007549ROGELIO TOVARATHLETIC OFFICIAL233.00
19394TRANSTEX CONSTRUCTION, LLCS099 JASMINE ST. PAVING & DRNG. IMPROVEMENT 33,234.55
10664TRANSUNIONDATABASE SEARCH587.90
00007514SYLVIA TREVINOTRAVEL REIMBURSEMENT75.90
B0057706TREVINO, MONICACOURT BOND REFUND500.00
W23527TUNSTALL, CHRIS OR HILLARYUB REFUND47.39
14549TXFACT LLCREGISTRATION FEES690.00
00003539U-HAULPROPANE REFILLS66.48
10646UNIFIRSTFLEET SHOP TOWELS879.46
00007345UNUM LIFE INSURANCE CO OF AMERICAOCT-STD PREMIUM 26,785.02
14248UPSTAGE CENTER, INC.STAGE MAINTENANCE 1,200.00
T0004362VISTA OAKS COMMUNITY ASSOCIATIONTREE TRIMMING/REMOVAL497.50
10027VORTEX AQUATIC STRUCTURES INTL INC.SPLASH PAD PARTS 2,428.89
13898WALLER COUNTY ASPHALT, INC.BAGGED COLD ASPHALT 1,450.00
00002071WASTE MANAGEMENTTRASH DUMPING 9,845.43
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 32,839.00
00002071WASTE MANAGEMENTANIMAL DISPOSAL446.34
00002071WASTE MANAGEMENTROLLOFF DUMPSTER 1,790.36
00002071WASTE MANAGEMENTROLLOFF DUMPSTER111.71
00002071WASTE MANAGEMENTGARBAGE REMOVAL736.32
00002071WASTE MANAGEMENTDUMPSTER RENTAL111.71
00002071WASTE MANAGEMENTPORTABLE TOILET85.54
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,470.14
00002071WASTE MANAGEMENTGARBAGE REMOVAL801.49
00002071WASTE MANAGEMENTPORTABLE TOILETS167.13
00002071WASTE MANAGEMENTGARBAGE REMOVAL541.07
00002071WASTE MANAGEMENTPORTABLE TOILETS168.89
00004285WCA WASTE CORPORATIONCITIZENS DUMPING 1,031.24
13861LEO M WEINBERG, P.E.CONSULTING SERV. JUL-SE 3,776.85
00231532THOMSON REUTERS - WESTSUBSCRIPTION49.00
10808WEX BANKFUEL PURCHASES 3,477.20
W23621WFI MGMT, LLCUB REFUND84.88
W23616WHITE, JOHN B & DEBORAH LUB REFUND507.99
T0218511PIERCE WHITEHEADATHLETIC OFFICIAL108.00
9583WILLDAN FINANCIAL SERVICESARBITRAGE REBATE SVCS 8,650.00
00000678JAMES A WILLIAMSATHLETIC OFFICIAL175.00
00005304WILLOW OAKS HOMEOWNERS ASSOCIATIONNATIONAL NIGHT OUT 1,598.85
W23526WIZ MARKING, LPUB REFUND91.06
00006749WORTH HYDROCHEM OF HOUSTONMAINTENANCE870.00
9448DONNA WRIGHTTRAVEL REIMBURSEMENT50.42
00003254PASADENA POLICE DEPT PETTY CASHPAYMENT RECEIPT N-532 5,650.00
W23528WU, JUNYNUB REFUND26.52
T0218509DEMARISH WYLLIEATHLETIC OFFICIAL75.00
W23519ZACHARIAH, MATHEWUB REFUND40.70
W23589ZACHARIAH, MATHEWUB REFUND52.14
22083ZACHARY CHAVEZATHLETIC OFFICIAL400.00
T1006294EDUARDO ZAVALASPANISH INTERPRETER245.00
W23543ZAVALA, JAIME FLORES &UB REFUND51.94
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 11/20/18 2,039,353.50
PER CHECK REGISTER CK#'S XX7430 - XX 7785 $2,055,234.52
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
11/01/2018 THROUGH 11/30/2018
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Mariah L PostonUTILITY REIMBURSEMENT$17.00
TX440Tasha N WrenUTILITY REIMBURSEMENT82.00
TX440Cherie AlexanderUTILITY REIMBURSEMENT96.00
TX440Stephanie M BenavidesUTILITY REIMBURSEMENT24.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT28.00
TX440Maria BrawleyUTILITY REIMBURSEMENT10.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT23.00
TX440Amanda L ColemanUTILITY REIMBURSEMENT9.00
TX440Tangela CollinsUTILITY REIMBURSEMENT24.00
TX440Jennifer CortezUTILITY REIMBURSEMENT46.00
TX440Linda DeleonUTILITY REIMBURSEMENT29.00
TX440Valerie A FelanUTILITY REIMBURSEMENT90.00
TX440Debra M GarciaUTILITY REIMBURSEMENT9.00
TX440Raquel M GuzmanUTILITY REIMBURSEMENT41.00
TX440Blanca HernandezUTILITY REIMBURSEMENT33.00
TX440Cristi HernandezUTILITY REIMBURSEMENT9.00
TX440Gary JonesUTILITY REIMBURSEMENT16.00
TX440Raquel M LindUTILITY REIMBURSEMENT73.00
TX440Samantha LyonUTILITY REIMBURSEMENT9.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT94.00
TX440Priscilla A NavarroUTILITY REIMBURSEMENT94.00
TX440Rosa J PalomoUTILITY REIMBURSEMENT72.00
TX440Mazie RachalUTILITY REIMBURSEMENT9.00
TX440Christina M RangelUTILITY REIMBURSEMENT127.00
TX440Elvera G ReyesUTILITY REIMBURSEMENT23.00
TX440Bridget ScottUTILITY REIMBURSEMENT39.00
TX440Jamie ScottUTILITY REIMBURSEMENT33.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT86.00
TX440Janice StanleyUTILITY REIMBURSEMENT13.00
TX440Trina TristanUTILITY REIMBURSEMENT28.00
TX440Shauna TurnerUTILITY REIMBURSEMENT12.00
TX440Miriam A VillarrealUTILITY REIMBURSEMENT48.00
TX440Tina WilliamsUTILITY REIMBURSEMENT48.00
TX440Lynn WoodUTILITY REIMBURSEMENT45.00
TX440Christina JiminezUTILITY REIMBURSEMENT135.00
TX440Sonia GalvanUTILITY REIMBURSEMENT25.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT51.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT29.00
TX440Josette NelsonUTILITY REIMBURSEMENT29.00
TX440Florencio OrnelasUTILITY REIMBURSEMENT34.00
TX440Courtney PellerinUTILITY REIMBURSEMENT9.00
TX440Katrina HensonUTILITY REIMBURSEMENT28.00
TX440Michelle SmithUTILITY REIMBURSEMENT68.00
TX440Monek L MasonUTILITY REIMBURSEMENT54.00
TX440Jessica MillsUTILITY REIMBURSEMENT98.00
TX440Annette M DanielsUTILITY REIMBURSEMENT12.00
TX440John P CastilloUTILITY REIMBURSEMENT63.00
TX440Tasha L HendersonUTILITY REIMBURSEMENT48.00
TX440Fiona G HamUTILITY REIMBURSEMENT140.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT68.00
TX440Denise TorresUTILITY REIMBURSEMENT99.00
TX440Rodneka D WyattUTILITY REIMBURSEMENT23.00
TX440Jamillah N LewisUTILITY REIMBURSEMENT4.00
TX440Dietra D MarshallUTILITY REIMBURSEMENT29.00
TX440Justina V SquareUTILITY REIMBURSEMENT68.00
TX440Nelly J OlveraUTILITY REIMBURSEMENT117.00
TX440Irene M CavazosUTILITY REIMBURSEMENT9.00
TX440Donna GalavizUTILITY REIMBURSEMENT63.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT7.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT44.00
TX440Sharika D LewisUTILITY REIMBURSEMENT35.00
TX440Lomionka S LewisUTILITY REIMBURSEMENT94.00
TX440Yolanda R TapplerUTILITY REIMBURSEMENT48.00
TX440Lakisha M KennedyUTILITY REIMBURSEMENT6.00
TX440Jessika F ScruggsUTILITY REIMBURSEMENT74.00
TX440Angeleic G GanawayUTILITY REIMBURSEMENT94.00
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT29.00
TX440Raven E WhiteUTILITY REIMBURSEMENT29.00
TX440Jerval R ProutUTILITY REIMBURSEMENT48.00
TX440Morgan L BryantUTILITY REIMBURSEMENT29.00
TX440Lacey CohenUTILITY REIMBURSEMENT9.00
TX440Gracious L CreerUTILITY REIMBURSEMENT7.00
TX440Rhonda L ChambersUTILITY REIMBURSEMENT29.00
TX440Ese C OsiobeUTILITY REIMBURSEMENT9.00
TX440Nicole M WilsonUTILITY REIMBURSEMENT48.00
TX440Akila R RamboUTILITY REIMBURSEMENT94.00
TX440Takera R RisherUTILITY REIMBURSEMENT56.00
TX440Shamonda T CadoreeUTILITY REIMBURSEMENT96.00
TX440Allyssa A GreerUTILITY REIMBURSEMENT72.00
TX440Kenneth C MartinUTILITY REIMBURSEMENT48.00
TX440Lupita VeraUTILITY REIMBURSEMENT47.00
TX440Britney S GoreUTILITY REIMBURSEMENT68.00
TX440Mercedy D JonesUTILITY REIMBURSEMENT48.00
TX440Diane D Holley-PattersonUTILITY REIMBURSEMENT42.00
TX440Shermaine Y HurdUTILITY REIMBURSEMENT40.00
TX440Leticia L FlaggUTILITY REIMBURSEMENT8.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT49.00
TX440Angela R ChapaUTILITY REIMBURSEMENT29.00
PER CHECK REGISTER CK#'S XX7786 - XX7873 $4,078.00
Utility reimbursement checks will be mailed following City Council approval.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
10/3/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT$231.00
10/3/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
10/3/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
10/9/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
10/9/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT63.00
10/10/2018JP MORGAN CHASEPAYROLL FOR PPE 10/7/2018 1,517,000.00
10/11/2018INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 10/7/2018 603,637.61
10/11/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH90.00
10/12/2018SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 10/7/2018 21,299.75
10/12/2018AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/7/2018 144,363.52
10/12/2018JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 10/7/2018 42,114.37
10/12/2018BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 10/7/2018600.00
10/12/2018AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 10/7/2018 13,898.80
10/12/2018CAPITAL ONEPSCC 479,607.49
10/12/2018EXPERTPAYCHILD SUPPORT PAYMENT550.92
10/12/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT21.00
10/12/2018HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 10/7/2018 658,831.02
10/12/2018HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 10/7/2018 20,605.49
10/15/2018TMRSSEPTEMBER 2018 RETIREMENT FUND PAYMENT 1,026,656.89
10/15/2018STATE COMPTROLLERCHILD SAFETY PAYMENT 1,902.60
10/16/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
10/17/2018STATE COMPTROLLERBIRTH CERTIFICATES PAYMENT 5,766.87
10/17/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
10/19/2018STATE COMPTROLLERWORKERS' COMPENSATION160.75
10/22/2018STATE COMPTROLLERSEPTEMBER 2018 SALES TAX PAYMENT 53,270.88
10/22/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
10/24/2018JP MORGAN CHASEPAYROLL FOR PPE 10/21/2018 1,500,000.00
10/24/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
10/24/2018JP MORGAN CHASEPAYROLL FOR PPE 10/21/2018 152,000.00
10/25/2018INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 10/21/2018 598,940.22
10/25/2018CAPITAL ONEPSCC 391,970.71
10/26/2018SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 10/21/2018 21,299.75
10/26/2018JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 10/21/2018 45,249.87
10/26/2018AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/21/2018 149,429.91
10/26/2018BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 10/21/2018600.00
10/26/2018AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 10/21/2018 13,773.80
10/26/2018TESRSFIREMEN RETIREMENT 9/30/18 42,232.77
10/26/2018EXPERTPAYCHILD SUPPORT PAYMENT550.92
10/26/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH126.00
10/26/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH0.33
10/26/2018HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 10/21/2018 642,200.91
10/26/2018HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 10/21/2018 20,567.03
10/29/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH54.00
10/31/2018STATE COMPTROLLERQUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2018 681,530.58
10/31/2018SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT466.00
REPORT TOTAL $8,852,060.76